BUYWX Mutual Fund Quote

BUYWX -  USA Fund  

USD 11.96  0.16  1.36%

Market Performance
0 of 100
Odds Of Distress
Less than 44
Main Buywrite is trading at 11.96 as of the 26th of June 2022; that is 1.36% increase since the beginning of the trading day. The fund's open price was 11.8. Main Buywrite has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Main Buywrite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2022 and ending today, the 26th of June 2022. Click here to learn more.
The investment seeks to provide total return, from current income and gains from long-term capital appreciation. Main Buywrite is traded on NASDAQ Exchange in the United States. More on Main Buywrite

Moving together with Main Buywrite

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Main Buywrite Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Main Buywrite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Main Buywrite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Main Buywrite generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Main Buywrite holds 98.29% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Main Buywrite's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year0.57
Startdate29th of December 2015
Main Buywrite [BUYWX] is traded in USA and was established 26th of June 2022. The fund is listed under Derivative Income category and is part of Main Management family. Main Buywrite currently has accumulated 136.02 M in assets under management (AUM) with minimum initial investment of 100 K. , while the total return for the last 3 years was -1.3%.
Check Main Buywrite Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BUYWX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BUYWX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Main Buywrite Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Main Buywrite Constituents

Main Buywrite Target Price Odds Analysis

What are Main Buywrite's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Main Buywrite jumping above the current price in 90 days from now is about 76.03%. The Main Buywrite probability density function shows the probability of Main Buywrite mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Main Buywrite has a beta of 0.7472 suggesting as returns on the market go up, Main Buywrite average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Main Buywrite will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0172, implying that it can generate a 0.0172 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11.96HorizonTargetOdds Above 11.96
23.71%90 days
 11.96 
76.03%
Based on a normal probability distribution, the odds of Main Buywrite to move above the current price in 90 days from now is about 76.03 (This Main Buywrite probability density function shows the probability of BUYWX Mutual Fund to fall within a particular range of prices over 90 days) .

Main Buywrite Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Main Buywrite market risk premium is the additional return an investor will receive from holding Main Buywrite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Main Buywrite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Main Buywrite's alpha and beta are two of the key measurements used to evaluate Main Buywrite's performance over the market, the standard measures of volatility play an important role as well.

Main Buywrite Against Markets

Picking the right benchmark for Main Buywrite mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Main Buywrite mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Main Buywrite is critical whether you are bullish or bearish towards Main Buywrite at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Main Buywrite without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Main Buywrite

You need to understand the risk of investing before taking a position in Main Buywrite. The danger of trading Main Buywrite is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Main Buywrite is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Main Buywrite. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Main Buywrite is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Main Buywrite information on this page should be used as a complementary analysis to other Main Buywrite's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Main Buywrite price analysis, check to measure Main Buywrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Main Buywrite is operating at the current time. Most of Main Buywrite's value examination focuses on studying past and present price action to predict the probability of Main Buywrite's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Main Buywrite's price. Additionally, you may evaluate how the addition of Main Buywrite to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Main Buywrite's value and its price as these two are different measures arrived at by different means. Investors typically determine Main Buywrite value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Buywrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.